Report to the General Assemblyfor Quarter Ending December 31, 2017

January 2018

1

The Missouri Works Program was created to facilitate the creation and retention of high quality jobs by targeted business projects. It went into effect on August 28, 2013. The Program includes 6 categories for participating: Zone, Rural, Statewide, Mega 120, Mega 140, and Retention Works. The benefits may include the retaining of state withholding taxes and/or state tax credits. There are both “statutory” and “discretionary” components to the program (Missouri Works Summary Page 3).

Missouri Works is a “performance-based” incentive, such that the benefits are not provided until the actual new or retained payroll is documented at the end of each year of the company’s benefit period. In addition, each company that participates in the program must execute an agreement with DED to insure compliance, record keeping, and minimum job creation/retention, and in certain instances, minimum new capital investment.

Pursuant to RSMO 620.2020.15., the Department of Economic Development is required to provide on the following each quarter to the General Assembly:

1. A list of all approved and disapproved applicants for each tax credit (Pages 2 - 5);

2. A list of the aggregate amount of new or retained jobs that are directly attributable to the tax credits authorized (Pages 2 - 5);

3. A statement of the aggregate amount of new capital investment directly attributable to the tax credits authorized (Pages 2 - 5);

4. Documentation of the estimated net state fiscal benefit for each authorized project and, to the extent available, the actual benefit realized upon completion of such project or activity (Pages 2 - 5); and

5. The Department’s response time for each request for a proposed benefit award under this program (Page 6).

2

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Project ID # of Business Days from PIR to RFP

# of Business Days from RFP to Proposal

# of Business Days from PIR to Response

1709007 1 3 11709012 0 1 11709016 0 3 31709017 0 5 41709018 1 2 31710002 1 0 11710004 3 2 01710007 2 5 71710008 1 5 61710010 4 2 51710011 1 3 31711001 5 2 21711002 13 3 41711004 0 1 11711005 6 1 11711009 13 4 21712002 0 5 01712005 0 7 01712006 7 0 7

Average Response Time in Days 2.68

Proposal Assignment Tracking(October 1, 2017 – December 31, 2017)

Notes:*PIR = Date Completed Project Information Request is submitted to DED.**RFP = Date Request for Proposal is submitted to Finance.***Proposal = Date Proposal is completed and sent to Company.****Response = Date Proposal is sent to Company or Date of Response Letter, whichever is first.

Duplicate Project ID #’s indicate multiple requested proposals.